Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/05/2021 | NRDWSP/2021-22/R/10 | Direct Receipts | 4,600 | 05/05/2021 | NRDWSP/2021-22/P/3 | Expenditures | 500 | 05/05/2021 | NRDWSP/2021-22/C/5 | 18,710 | ||||
03/05/2021 | OWN/2021-22/R/31 | Direct Receipts | 10,983 | 05/05/2021 | OWN/2021-22/P/4 | Expenditures | 2,930 | 05/05/2021 | OWN/2021-22/C/4 | 22,239 | ||||
03/05/2021 | OWN/2021-22/R/32 | Direct Receipts | 305 | 05/05/2021 | OWN/2021-22/P/5 | Expenditures | 700 | 10/05/2021 | NRDWSP/2021-22/C/6 | 16,900 | ||||
03/05/2021 | OWN/2021-22/R/33 | Direct Receipts | 305 | 05/05/2021 | OWN/2021-22/P/6 | Expenditures | 6,200 | 10/05/2021 | OWN/2021-22/C/5 | 20,000 | ||||
05/05/2021 | NRDWSP/2021-22/R/11 | Direct Receipts | 3,600 | 05/05/2021 | XVFC/2021-22/P/1 | Expenditures | 91,900 | |||||||
05/05/2021 | OWN/2021-22/R/34 | Direct Receipts | 16,134 | 05/05/2021 | XVFC/2021-22/P/2 | Expenditures | 29,530 | |||||||
05/05/2021 | OWN/2021-22/R/35 | Direct Receipts | 745 | 05/05/2021 | XVFC/2021-22/P/3 | Expenditures | 48,825 | |||||||
05/05/2021 | OWN/2021-22/R/36 | Direct Receipts | 745 | 06/05/2021 | OWN/2021-22/P/7 | Expenditures | 1,650 | |||||||
06/05/2021 | NRDWSP/2021-22/R/12 | Direct Receipts | 9,600 | 06/05/2021 | OWN/2021-22/P/8 | Expenditures | 1,300 | |||||||
06/05/2021 | OWN/2021-22/R/37 | Direct Receipts | 17,235 | 07/05/2021 | OWN/2021-22/P/10 | Expenditures | 1,500 | |||||||
06/05/2021 | OWN/2021-22/R/38 | Direct Receipts | 630 | 07/05/2021 | OWN/2021-22/P/9 | Expenditures | 500 | |||||||
06/05/2021 | OWN/2021-22/R/39 | Direct Receipts | 630 | 10/05/2021 | NRDWSP/2021-22/P/4 | Expenditures | 7,320 | |||||||
07/05/2021 | NRDWSP/2021-22/R/13 | Direct Receipts | 3,700 | 10/05/2021 | NRDWSP/2021-22/P/5 | Expenditures | 15,000 | |||||||
07/05/2021 | OWN/2021-22/R/40 | Direct Receipts | 2,171 | 10/05/2021 | OWN/2021-22/P/11 | Expenditures | 750 | |||||||
07/05/2021 | OWN/2021-22/R/41 | Direct Receipts | 250 | 10/05/2021 | OWN/2021-22/P/12 | Expenditures | 900 | |||||||
07/05/2021 | OWN/2021-22/R/42 | Direct Receipts | 250 | 10/05/2021 | OWN/2021-22/P/13 | Expenditures | 8,913 | |||||||
07/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 237,525 | 11/05/2021 | OWN/2021-22/P/14 | Expenditures | 32,139 | |||||||
10/05/2021 | NRDWSP/2021-22/R/14 | Direct Receipts | 2,400 | 17/05/2021 | NRDWSP/2021-22/P/6 | Expenditures | 1,725 | |||||||
10/05/2021 | OWN/2021-22/R/43 | Direct Receipts | 1,080 | 17/05/2021 | OWN/2021-22/P/15 | Expenditures | 27,500 | |||||||
10/05/2021 | OWN/2021-22/R/44 | Direct Receipts | 75 | 24/05/2021 | NRDWSP/2021-22/P/7 | Expenditures | 14,090 | |||||||
10/05/2021 | OWN/2021-22/R/45 | Direct Receipts | 75 | 24/05/2021 | NRDWSP/2021-22/P/8 | Expenditures | 136 | |||||||
10/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 3,654 | 25/05/2021 | NRDWSP/2021-22/P/9 | Expenditures | 7,000 | |||||||
11/05/2021 | NRDWSP/2021-22/R/15 | Direct Receipts | 3,600 | 27/05/2021 | OWN/2021-22/P/16 | Expenditures | 500 | |||||||
11/05/2021 | OWN/2021-22/R/46 | Direct Receipts | 270 | 27/05/2021 | OWN/2021-22/P/17 | Expenditures | 2,842 | |||||||
11/05/2021 | OWN/2021-22/R/47 | Direct Receipts | 6,254 | 31/05/2021 | NRDWSP/2021-22/P/10 | Expenditures | 170 | |||||||
11/05/2021 | OWN/2021-22/R/48 | Direct Receipts | 180 | 31/05/2021 | NRDWSP/2021-22/P/11 | Expenditures | 24,000 | |||||||
11/05/2021 | OWN/2021-22/R/49 | Direct Receipts | 180 | Expenditures | ||||||||||
11/05/2021 | OWN/2021-22/R/51 | Direct Receipts | 180 | Expenditures | ||||||||||
12/05/2021 | OWN/2021-22/R/50 | Direct Receipts | 8,172 | Expenditures | ||||||||||
12/05/2021 | OWN/2021-22/R/52 | Direct Receipts | 180 | Expenditures | ||||||||||
17/05/2021 | NRDWSP/2021-22/R/16 | Direct Receipts | 2,400 | Expenditures | ||||||||||
17/05/2021 | OWN/2021-22/R/53 | Direct Receipts | 1,396 | Expenditures | ||||||||||
17/05/2021 | OWN/2021-22/R/54 | Direct Receipts | 120 | Expenditures | ||||||||||
17/05/2021 | OWN/2021-22/R/55 | Direct Receipts | 120 | Expenditures | ||||||||||
18/05/2021 | NRDWSP/2021-22/R/17 | Direct Receipts | 9,000 | Expenditures | ||||||||||
18/05/2021 | NRDWSP/2021-22/R/18 | Direct Receipts | 3,000 | Expenditures | ||||||||||
18/05/2021 | OWN/2021-22/R/56 | Direct Receipts | 10,168 | Expenditures | ||||||||||
18/05/2021 | OWN/2021-22/R/57 | Direct Receipts | 420 | Expenditures | ||||||||||
18/05/2021 | OWN/2021-22/R/58 | Direct Receipts | 420 | Expenditures | ||||||||||
20/05/2021 | OWN/2021-22/R/59 | Direct Receipts | 458 | Expenditures | ||||||||||
20/05/2021 | OWN/2021-22/R/60 | Direct Receipts | 40 | Expenditures | ||||||||||
20/05/2021 | OWN/2021-22/R/61 | Direct Receipts | 40 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/62 | Direct Receipts | 953 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/63 | Direct Receipts | 80 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/64 | Direct Receipts | 80 | Expenditures | ||||||||||
25/05/2021 | NRDWSP/2021-22/R/19 | Direct Receipts | 300 | Expenditures | ||||||||||
25/05/2021 | NRDWSP/2021-22/R/20 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/65 | Direct Receipts | 959 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/66 | Direct Receipts | 175 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/67 | Direct Receipts | 175 | Expenditures | ||||||||||
31/05/2021 | NRDWSP/2021-22/R/21 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/05/2021 | NRDWSP/2021-22/R/22 | Direct Receipts | 1,300 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/68 | Direct Receipts | 6,144 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/69 | Direct Receipts | 375 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/70 | Direct Receipts | 375 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:23:32 PM. |